HoldingsChannel.com
All Stocks Held By BTR Capital Management Inc.
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 167,369 -4,550 $26,394
     MSFT167,369-4,550$26,394
APPLE INC 86,238 -1,583 $25,324
     AAPL86,238-1,583$25,324
JPMORGAN CHASE& 38 CO 162,493 -2,179 $22,652
     JPM162,493-2,179$22,652
DISNEY CO. WALT 132,493 -370 $19,162
     DIS132,493-370$19,162
ALPHABET CLASS A 14,069 -150 $18,844
     GOOGL14,069-150$18,844
VISA INC CLASS A SHRS 92,017 -1,980 $17,290
     V92,017-1,980$17,290
PEPSICO INCORPORATED 123,700 -2,082 $16,906
     PEP123,700-2,082$16,906
THERMO FISHER SCIENTIFIC INC 48,354 -365 $15,709
     TMO48,354-365$15,709
AMERICAN WATER WORKS CO 127,315 -905 $15,641
     AWK127,315-905$15,641
CHEVRON CORP 125,472 +7,059 $15,121
     CVX125,472+7,059$15,121
QUALCOMM INC. 157,833 +1,100 $13,926
     QCOM157,833+1,100$13,926
CROWN CASTLE INTERNATIONAL 97,211 +1,770 $13,819
     CCI97,211+1,770$13,819
LOWES CO INC 115,335 -1,048 $13,813
     LOW115,335-1,048$13,813
ETFMG PRIME CYBER SECURITY ETF (HACK) 315,238 -3,480 $13,089
     HACK315,238-3,480$13,089
MERCK& 38 CO. INC. 137,579 -875 $12,513
     MRK137,579-875$12,513
UNITED TECHNOLOGIES CORP 81,747 -950 $12,242
     UTX81,747-950$12,242
UNITED HEALTH GROUP INC. 39,082 +354 $11,489
     UNH39,082+354$11,489
ISHARES US MEDICAL DEVICES ETF (IHI) 43,253 -185 $11,433
     IHI43,253-185$11,433
AIR LEASE CORP CL A 229,859 -3,650 $10,923
     AL229,859-3,650$10,923
PROCTER AND GAMBLE COMPANY 79,098 -527 $9,879
     PG79,098-527$9,879
RAYTHEON CO NEW 44,780 +2,228 $9,840
     RTN44,780+2,228$9,840
PFIZER INC 240,202 +11,467 $9,411
     PFE240,202+11,467$9,411
SPDR SERIES TRUST S& 38 P BIOTECH (XBI) 98,197 +520 $9,340
     XBI98,197+520$9,340
ABBOTT LABORATORIES 102,072 -1,741 $8,866
     ABT102,072-1,741$8,866
METLIFE INC 172,207 +16,698 $8,777
     MET172,207+16,698$8,777
KINDER MORGAN INC 413,897 +165,413 $8,762
     KMI413,897+165,413$8,762
ISHARES DJ US REGIONAL BANKS (IAT) 163,521 -2,475 $8,335
     IAT163,521-2,475$8,335
DISCOVER FINL SVCS 91,383 +745 $7,751
     DFS91,383+745$7,751
MID AMERICA APARTMENT COM. 58,401 -730 $7,701
     MAA58,401-730$7,701
BOOKING HOLDINGS INC 3,718 -15 $7,636
     BKNG3,718-15$7,636
STARWOOD PROPERTY TRUST INC. 285,619 -1,025 $7,100
     STWD285,619-1,025$7,100
CONSTELLATION BRANDS INC CL A 35,117 +23,295 $6,663
     STZ35,117+23,295$6,663
JACOBS ENGINEERING GROUP INC 73,437 -400 $6,597
     JEC73,437-400$6,597
CVS HEALTH CORPORATION 88,062 -5,595 $6,542
     CVS88,062-5,595$6,542
CITIGROUP INC 73,842 +3,210 $5,899
     C73,842+3,210$5,899
WEYERHAEUSER COMPANY 186,577 -13,988 $5,635
     WY186,577-13,988$5,635
JOHNSON& 38 JOHNSON 38,276 -915 $5,583
     JNJ38,276-915$5,583
AMERICAN GROWTH FUND F 3      $5,374
     FUND105,183+6,912$5,374
PENTAIR PLC 102,011 -11,449 $4,679
     PNR102,011-11,449$4,679
EXXON MOBIL CORP 63,080 +6,098 $4,402
     XOM63,080+6,098$4,402
HOME DEPOT INC 19,294 -145 $4,213
     HD19,294-145$4,213
MFS VALUE FUND CL I      $4,114
     FUND92,080+1,699$4,114
DUPONT DE NEMOURS INC 61,699 +8,152 $3,961
     DD61,699+8,152$3,961
S& 38 P 500 DEPOSITARY RECEIPTS 10,152 UNCH $3,268
     SPY10,152UNCH$3,268
AT& 38 T INC 79,816 +250 $3,119
     T79,816+250$3,119
WISDOMTREE TRUST EUROPE HEDGED 42,194 -1,150 $2,978
     HEDJ42,194-1,150$2,978
VANGUARD INFORMATION TECH ETF (VGT) 12,044 UNCH $2,949
     VGT12,044UNCH$2,949
AMERICAN NEW PERSPECTIVE FD F3      $2,811
     FUND59,540+2,076$2,811
SCHLUMBERGER LIMITED 66,812 -14,511 $2,686
     SLB66,812-14,511$2,686
CSX CORPORATION 36,845 UNCH $2,666
     CSX36,845UNCH$2,666
BERKSHIRE HATHAWAY INC CLASS B      $2,165
     BRK.B9,559-215$2,165
COSTCO WHSL CORP NEW 7,263 UNCH $2,135
     COST7,263UNCH$2,135
UNITED PARCEL SERVICE CL B 17,833 +185 $2,088
     UPS17,833+185$2,088
INVESCO KBW BANK ETF (KBWB) 33,915 -350 $1,975
     KBWB33,915-350$1,975
VERIZON COMMUNICATIONS 30,730 UNCH $1,887
     VZ30,730UNCH$1,887
AMEX FINANCIAL SELECT SPDR (XLF) 60,135 UNCH $1,851
     XLF60,135UNCH$1,851
LOCKHEED MARTIN CORP 4,717 -20 $1,837
     LMT4,717-20$1,837
ABBVIE INC 20,243 UNCH $1,792
     ABBV20,243UNCH$1,792
ISHARES TR NASDAQ BIO FD (IBB) 14,720 +45 $1,774
     IBB14,720+45$1,774
JPMORGAN INCOME BUILDER FUND      $1,753
     CLASS I SHARES161,263+2,403$1,753
TRAVELERS COS INC THE 12,677 -600 $1,736
     TRV12,677-600$1,736
ECOLAB INC 8,715 -455 $1,682
     ECL8,715-455$1,682
INTEL CORPORATION 27,673 -850 $1,656
     INTC27,673-850$1,656
WASTE MANAGEMENT INC. 14,033 -32 $1,599
     WM14,033-32$1,599
GILEAD SCIENCES INC 24,457 -3,757 $1,589
     GILD24,457-3,757$1,589
DEVON ENERGY CORP NEW 61,150 +2,365 $1,588
     DVN61,150+2,365$1,588
BARON SMALL CAP FUND      $1,527
     INSTITUTIONAL CLA49,572+4,043$1,527
NEXTERA ENERGY INC 5,990 UNCH $1,451
     NEE5,990UNCH$1,451
COCA COLA COMPANY 25,957 UNCH $1,437
     KO25,957UNCH$1,437
EOG RESOURCES INC 15,920 -18,389 $1,333
     EOG15,920-18,389$1,333
VANGUARD TOTAL STOCK MKT (VTI) 8,076 UNCH $1,321
     VTI8,076UNCH$1,321
EATON VANCE DIV BUILDER I      $1,297
     FUND83,155+1,980$1,297
UNION PACIFIC CORPORATION 7,002 UNCH $1,266
     UNP7,002UNCH$1,266
ISHARES RUSSELL MIDCAP INDEX (IWR) 20,915 -75 $1,247
     IWR20,915-75$1,247
ORACLE CORP 23,481 -850 $1,244
     ORCL23,481-850$1,244
VANGUARD FTSE ALL WORLD (VEU) 22,470 -100 $1,208
     VEU22,470-100$1,208
INVESCO WATER RESOURCES ETF (PHO) 31,245 UNCH $1,207
     PHO31,245UNCH$1,207
CINEMARK HOLDINGS INC 35,190 +6,275 $1,191
     CNK35,190+6,275$1,191
EVERSOURCE ENERGY 13,843 UNCH $1,178
     ES13,843UNCH$1,178
BOEING COMPANY 3,548 -244 $1,156
     BA3,548-244$1,156
MCDONALDS CORP 5,840 UNCH $1,154
     MCD5,840UNCH$1,154
ALPHABET CLASS C 840 -20 $1,123
     GOOG840-20$1,123
HONEYWELL INTERNATIONAL INC 6,129 -500 $1,085
     HON6,129-500$1,085
ISHARES TR MSCI EAFE FUND ETF (EFA) 15,365 -600 $1,067
     EFA15,365-600$1,067
EMERSON ELECTRIC COMPANY 12,995 -350 $991
     EMR12,995-350$991
SECT SPDR HEALTH CARE SELECT (XLV) 8,875 +1,560 $904
     XLV8,875+1,560$904
SCHWAB S& 38 P 500 INDEX FUN      $891
     D SELECT SHARES18,036-1,257$891
SECT SPDR THE UTILITES SEL FD (XLU) 13,643 UNCH $882
     XLU13,643UNCH$882
AUTOMATIC DATA PROCESSING INC 5,152 UNCH $878
     ADP5,152UNCH$878
VANECK VECTORS OIL SERVICES 64,055 -210 $849
     OIH64,055-210$849
WELLS FARGO& 38 CO NEW 15,571 -328 $838
     WFC15,571-328$838
VANGUARD INDEX FUNDS      $837
     500 INDEX ADMI2,807-351$837
DUKE ENERGY CORP 8,833 UNCH $806
     DUK8,833UNCH$806
MATTHEWS ASIA DIVIDEND FUND      $800
     FUND45,782UNCH$800
SECT SPDR MATERIALS FUND (XLB) 12,925 +45 $794
     XLB12,925+45$794
ISHARES TR S& 38 P 500 INDEX FUND (IVV) 2,431 UNCH $786
     IVV2,431UNCH$786
KIMBERLY CLARK 5,452 UNCH $750
     KMB5,452UNCH$750
DEERE& 38 CO 4,175 -61 $723
     DE4,175-61$723
INVESCO DYNAMIC PHARMACEUTICAL 10,400 UNCH $673
     PJP10,400UNCH$673
UNIVERSAL DISPLAY CORP 3,150 -50 $649
     OLED3,150-50$649
BANK OF AMERICA CORP 18,281 UNCH $644
     BAC18,281UNCH$644
SCHWAB US LARGE CAP 8,130 UNCH $624
     SCHX8,130UNCH$624
STARBUCKS CORP 6,645 +100 $584
     SBUX6,645+100$584
3M CO 3,228 -120 $569
     MMM3,228-120$569
COLGATE PALMOLIVE CO. 8,034 -53 $553
     CL8,034-53$553
COMCAST CORP CL A NEW 12,119 +400 $545
     CMCSA12,119+400$545
T ROWE PRICE EQUITY INCOME FD      $541
     FUND16,875+708$541
ADOBE INC. 1,625 UNCH $536
     ADBE1,625UNCH$536
MONDELEZ INTERNATIONAL INC 9,325 UNCH $514
     MDLZ9,325UNCH$514
ENTERPRISE PRD PRTNRS LP 18,042 UNCH $508
     EPD18,042UNCH$508
DANAHER CORP 3,243 UNCH $498
     DHR3,243UNCH$498
INTERNATIONAL BUSINESS MACHINE 3,681 -10 $493
     IBM3,681-10$493
NOVO NORDISK A S ADR F 8,320 UNCH $482
     NVO8,320UNCH$482
STRYKER CORP 2,240 UNCH $470
     SYK2,240UNCH$470
WAL MART INC. 3,941 UNCH $468
     WMT3,941UNCH$468
CONOCOPHILLIPS 6,849 -37 $445
     COP6,849-37$445
AMERICAN EXPRESS CO 3,560 UNCH $443
     AXP3,560UNCH$443
AMGEN INC 1,822 -65 $439
     AMGN1,822-65$439
GENUINE PARTS CO 3,720 UNCH $395
     GPC3,720UNCH$395
HEALTHPEAK PPTYS INC. 10,991 +10,991 $379
     PEAK10,991+10,991$379
ISHARES TR RUSSELL 2000 (IWM) 2,230 -22 $369
     IWM2,230-22$369
DOW INC 6,629 +1,000 $363
     DOW6,629+1,000$363
U.S. BANCORP 6,125 -100 $363
     USB6,125-100$363
MATTHEWS PACIFIC TIGER FUND      $356
     FUND12,373UNCH$356
PRICE T ROWE GROWTH STOCK FD      $350
     FUND4,771UNCH$350
BECTON DICKINSON& 38 CO 1,252 -190 $341
     BDX1,252-190$341
NATIONAL RETAIL PROPERTIES INC 6,350 UNCH $340
     NNN6,350UNCH$340
BRISTOL MYERS SQUIBB CO 5,265 +1,250 $338
     BMY5,265+1,250$338
ELI LILLY& 38 COMPANY 2,542 UNCH $334
     LLY2,542UNCH$334
SEMPRA ENERGY 2,149 UNCH $326
     SRE2,149UNCH$326
MOODY S CORP 1,367 UNCH $325
     MCO1,367UNCH$325
NORFOLK SOUTHERN CORP 1,651 UNCH $321
     NSC1,651UNCH$321
GLOBE LIFE INC 3,004 UNCH $316
     GL3,004UNCH$316
WALGREEN BOOTS ALLIANCE INC 5,100 -2,250 $301
     WBA5,100-2,250$301
NESTLE SA SPNSRD ADR REP RG SH 2,608 UNCH $282
     NSRGY2,608UNCH$282
SCHWAB CHARLES CORP 5,887 UNCH $280
     SCHW5,887UNCH$280
ENERGY TRANSFER LP 21,771 UNCH $279
     ET21,771UNCH$279
ENBRIDGE INC 6,962 -1,788 $277
     ENB6,962-1,788$277
BOSTON PARTNERS LONG SHORT      $275
     RESEARCH INSTITUT17,287UNCH$275
WEC ENERGY GROUP INC 2,892 UNCH $267
     WEC2,892UNCH$267
SCHWAB 1000 FUND      $259
     FUND3,646UNCH$259
CHUBB LIMITED 1,656 UNCH $258
     CB1,656UNCH$258
SPDR AMEX TECH SELECT INDEX (XLK) 2,800 UNCH $257
     XLK2,800UNCH$257
BIO RAD LABS INC 690 UNCH $255
     BIO690UNCH$255
PRUDENTIAL FINANCIAL INC 2,625 UNCH $246
     PRU2,625UNCH$246
COGNIZANT TECH SOL CL A 3,725 UNCH $231
     CTSH3,725UNCH$231
SYSCO CORP 2,700 UNCH $231
     SYY2,700UNCH$231
CLEARBRIDGE LARGE CAP      $228
     FUND4,170-780$228
CISCO SYSTEMS INC 4,708 +4,708 $226
     CSCO4,708+4,708$226
PHILLIPS 66 2,020 UNCH $225
     PSX2,020UNCH$225
WELLTOWER INC 2,730 -145 $223
     WELL2,730-145$223
TCW GALILEO FDS INC      $219
     EMERG MKT CL I25,974UNCH$219
CALIFORNIA WTR SVC GRP CA 4,200 UNCH $217
     CWT4,200UNCH$217
INGERSOLL RAND PLC 1,624 UNCH $216
     IR1,624UNCH$216
BAXTER INTERNATIONAL INC 2,575 UNCH $215
     BAX2,575UNCH$215
AGILENT TECHNOLOGIES INC 2,513 +2,513 $214
     A2,513+2,513$214
TEXAS INSTRUMENTS INCORPORATED 1,630 UNCH $209
     TXN1,630UNCH$209
VANGUARD REIT ETF (VNQ) 2,254 UNCH $209
     VNQ2,254UNCH$209
ISHARES TR DJ SEL DVI INX (DVY) 1,969 UNCH $208
     DVY1,969UNCH$208
ISHARES TR USA MIN VOL ID (USMV) 3,166 UNCH $208
     USMV3,166UNCH$208
MASTERCARD INC 683 +683 $204
     MA683+683$204
BNY MELLON MIDCAP INDEX FUND      $203
     FUND6,213UNCH$203
ISHARES MSCI USA QUALITYFACTOR (QUAL) 2,014 +2,014 $203
     QUAL2,014+2,014$203
PIMCO INCOME FD CL I 2      $125
     FUND10,414+10,414$125
ALPS ALERIAN MLP ETF (AMLP) 11,575 -272,355 $98
     AMLP11,575-272,355$98
SIRIUS XM HOLDINGS INC. 11,500 +0 $82
     SIRI11,500UNCH$82
DODGE& 38 COX STK FUND $0 (exited)
     FUND0-1,178$0
EQUITY RESIDENTIAL PPTYS TR $0 (exited)
     EQR0-2,362$0
HCP INC $0 (exited)
     HCP0-10,991$0
PIMCO INCOME FD INS CLASS $0 (exited)
     FUND0-10,949$0
VENTAS INC $0 (exited)
     VTR0-2,948$0
SPDR S& 38 P ENERGY E& 38 P 0 -10,780 $0 (exited)
     XOP0-10,780$0

See Summary: BTR Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By BTR Capital Management Inc.

EntityShares/Amount
Change
Position Value
Change
PEAK +10,991+$379
CSCO +4,708+$226
A +2,513+$214
MA +683+$204
QUAL +2,014+$203
PIMCO INCOME FD CL I 2 +10,414+$125
EntityShares/Amount
Change
Position Value
Change
HCP -10,991-$392
XOP -10,780-$241
DODGE& 38 COX STK FUND -1,178-$220
VTR -2,948-$215
EQR -2,362-$204
PIMCO INCOME FD INS CLASS -10,949-$131
EntityShares/Amount
Change
Position Value
Change
KMI +165,413+$3,641
STZ +23,295+$4,213
MET +16,698+$1,443
PFE +11,467+$1,193
DD +8,152+$143
CVX +7,059+$1,077
AMERICAN GROWTH FUND F 3 +6,912+$526
CNK +6,275+$74
XOM +6,098+$379
BARON SMALL CAP FUND +4,043+$127
EntityShares/Amount
Change
Position Value
Change
AMLP -272,355-$2,497
EOG -18,389-$1,213
SLB -14,511-$93
WY -13,988+$79
PNR -11,449+$390
CVS -5,595+$635
MSFT -4,550+$2,492
GILD -3,757-$199
AL -3,650+$1,158
Size ($ in 1000's)
At 12/31/2019: $580,479
At 09/30/2019: $531,937

BTR Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BTR Capital Management Inc. 13F filings. Link to 13F filings: SEC filings

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